Join thousands of AI enthusiasts and experts at the Learn AI Community.

Publication

Artificial Intelligence

GOOG 10,000 Monte Carlo, Discovering VaR (Value at Risk)

Last Updated on May 24, 2022 by Editorial Team

Author(s): Michelangiolo Mazzeschi

Performing hundreds of simulations with the APPL returns of the last year to discover the Value at Risk

Published via Towards AI

Feedback ↓